SBR Fundamental Analysis - SABINE ROYALTY TRUST

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to SBR. SBR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making SBR a very profitable company, without any liquidiy or solvency issues. SBR has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SBR was profitable.

In the past year SBR had a positive cash flow from operations.

In the past 5 years SBR has always been profitable.

SBR had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

SBR has a Return On Assets of 782.19%. This is amongst the best in the industry. SBR outperforms 99.52% of its industry peers.

SBR has a better Return On Equity (818.45%) than 99.52% of its industry peers.

SBR has a Return On Invested Capital of 646.58%. This is amongst the best in the industry. SBR outperforms 99.52% of its industry peers.

SBR had an Average Return On Invested Capital over the past 3 years of 801.73%. This is significantly above the industry average of 23.80%.

The 3 year average ROIC (801.73%) for SBR is well above the current ROIC(646.58%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	782.19%
ROE	818.45%
ROIC	646.58%

ROA(3y)856.98%

ROA(5y)719.69%

ROE(3y)1014.85%

ROE(5y)853.49%

ROIC(3y)801.73%

ROIC(5y)674.3%

1.3 Margins

The Profit Margin of SBR (95.24%) is better than 100.00% of its industry peers.

SBR's Profit Margin has been stable in the last couple of years.

The Operating Margin of SBR (95.24%) is better than 100.00% of its industry peers.

In the last couple of years the Operating Margin of SBR has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	95.24%
PM (TTM)	95.24%
GM	N/A

OM growth 3Y0.24%

OM growth 5Y0.41%

PM growth 3Y0.24%

PM growth 5Y0.41%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for SBR remains at a similar level compared to 1 year ago.

SBR has about the same amout of shares outstanding than it did 5 years ago.

SBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

SBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 22.39 indicates that SBR has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 22.39, SBR belongs to the top of the industry, outperforming 98.10% of the companies in the same industry.

SBR has a Quick Ratio of 22.39. This indicates that SBR is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of SBR (22.39) is better than 98.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	22.39
Quick Ratio	22.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SBR have decreased by -7.23% in the last year.

Measured over the past years, SBR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.58% on average per year.

Looking at the last year, SBR shows a decrease in Revenue. The Revenue has decreased by -6.39% in the last year.

The Revenue has been growing by 12.14% on average over the past years. This is quite good.

EPS 1Y (TTM)-7.23%

EPS 3Y11.23%

EPS 5Y12.58%

EPS Q2Q%-8.91%

Revenue 1Y (TTM)-6.39%

Revenue growth 3Y10.95%

Revenue growth 5Y12.14%

Sales Q2Q%-6.74%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.39 indicates a correct valuation of SBR.

SBR's Price/Earnings ratio is a bit cheaper when compared to the industry. SBR is cheaper than 62.38% of the companies in the same industry.

When comparing the Price/Earnings ratio of SBR to the average of the S&P500 Index (27.69), we can say SBR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	12.39
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SBR indicates a somewhat cheap valuation: SBR is cheaper than 67.14% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	12.39
EV/EBITDA	N/A

4.3 Compensation for Growth

The excellent profitability rating of SBR may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.98

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.10%, SBR is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 6.49, SBR pays a better dividend. On top of this SBR pays more dividend than 89.52% of the companies listed in the same industry.

SBR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.

		Industry Rank	Sector Rank
Dividend Yield	10.1%

5.2 History

The dividend of SBR is nicely growing with an annual growth rate of 12.56%!

SBR has been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)12.56%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

SBR pays out 100.59% of its income as dividend. This is not a sustainable payout ratio.

SBR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.

DP100.59%

EPS Next 2YN/A

EPS Next 3YN/A

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SABINE ROYALTY TRUST

NYSE:SBR (7/23/2025, 8:04:00 PM)

66.17

+0.68 (+1.04%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-07 2025-05-07

Earnings (Next)08-06 2025-08-06

Inst Owners14.14%

Inst Owner Change1.47%

Ins Owners3.7%

Ins Owner ChangeN/A

Market Cap964.76M

Analysts0

Price TargetN/A

Short Float %0.66%

Short Ratio2.91

Dividend

		Industry Rank	Sector Rank
Dividend Yield	10.1%

Yearly Dividend5.45

Dividend Growth(5Y)12.56%

DP100.59%

Div Incr Years0

Div Non Decr Years0

Ex-Date07-15 2025-07-15 (0.34593)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	12.39
Fwd PE	N/A
P/S	11.8
P/FCF	12.39
P/OCF	12.39
P/B	101.4
P/tB	102.23
EV/EBITDA	N/A

EPS(TTM)5.34

EY8.07%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)5.34

FCFY8.07%

OCF(TTM)5.34

OCFY8.07%

SpS5.61

BVpS0.65

TBVpS0.65

PEG (NY)N/A

PEG (5Y)0.98

Profitability

		Industry Rank	Sector Rank
ROA	782.19%
ROE	818.45%
ROCE	818.46%
ROIC	646.58%
ROICexc	N/A
ROICexgc	N/A
OM	95.24%
PM (TTM)	95.24%
GM	N/A
FCFM	95.22%

ROA(3y)856.98%

ROA(5y)719.69%

ROE(3y)1014.85%

ROE(5y)853.49%

ROIC(3y)801.73%

ROIC(5y)674.3%

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)1014.85%

ROCE(5y)853.54%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y0.24%

OM growth 5Y0.41%

PM growth 3Y0.24%

PM growth 5Y0.41%

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover8.21

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	99.98%
Current Ratio	22.39
Quick Ratio	22.39
Altman-Z	N/A

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)99.99%

Profit Quality(5y)99.96%

High Growth Momentum

Growth

EPS 1Y (TTM)-7.23%

EPS 3Y11.23%

EPS 5Y12.58%

EPS Q2Q%-8.91%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-6.39%

Revenue growth 3Y10.95%

Revenue growth 5Y12.14%

Sales Q2Q%-6.74%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-7.19%

EBIT growth 3Y11.21%

EBIT growth 5Y12.6%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-38.21%

FCF growth 3Y11.27%

FCF growth 5Y12.6%

OCF growth 1Y-38.21%

OCF growth 3Y11.27%

OCF growth 5Y12.6%

SABINE ROYALTY TRUST (SBR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens